BNR Udyog Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	0.41	28.12	20.17	4	8.26	Upgrade
Short-Term Investments	58.12	48.99	2.3	2.51	-	Upgrade
Cash & Short-Term Investments	58.53	77.11	22.47	6.51	8.26	Upgrade
Cash Growth	-24.09%	243.12%	245.47%	-21.29%	16.10%	Upgrade
Accounts Receivable	1.65	4.37	4.56	10.42	7.57	Upgrade
Other Receivables	0.79	0.76	0.38	0.72	0.3	Upgrade
Receivables	2.64	5.38	12.72	13.16	11.58	Upgrade
Prepaid Expenses	0.1	0.1	0.08	0.14	0.08	Upgrade
Other Current Assets	10.46	8.7	3.17	0.89	4.06	Upgrade
Total Current Assets	71.73	91.29	38.44	20.7	23.99	Upgrade
Property, Plant & Equipment	6.89	7.86	4.26	2.2	2.59	Upgrade
Long-Term Investments	-	-	12.89	24.77	15.5	Upgrade
Long-Term Deferred Tax Assets	3.29	-	-	-	-	Upgrade
Other Long-Term Assets	18.1	18.1	9.26	7.62	7.62	Upgrade
Total Assets	100.11	117.34	64.94	55.38	49.79	Upgrade
Accounts Payable	2.52	5.7	3.23	7.08	6.97	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.34	Upgrade
Current Income Taxes Payable	-	7.15	2.46	0.24	0.68	Upgrade
Other Current Liabilities	0.73	0.94	0.72	1.73	1.19	Upgrade
Total Current Liabilities	3.25	13.79	6.4	9.05	9.18	Upgrade
Long-Term Deferred Tax Liabilities	-	1.21	0.66	0.42	0.28	Upgrade
Other Long-Term Liabilities	-	-	-	0	-0	Upgrade
Total Liabilities	3.25	15	7.06	9.47	9.46	Upgrade
Common Stock	30	30	30	30	30	Upgrade
Retained Earnings	66.86	73.36	30.27	19.49	13.13	Upgrade
Comprehensive Income & Other	-	-1.02	-2.39	-3.58	-2.8	Upgrade
Shareholders' Equity	96.86	102.34	57.89	45.91	40.33	Upgrade
Total Liabilities & Equity	100.11	117.34	64.94	55.38	49.79	Upgrade
Total Debt	-	-	-	-	0.34	Upgrade
Net Cash (Debt)	58.53	77.11	22.47	6.51	7.93	Upgrade
Net Cash Growth	-24.09%	243.12%	245.47%	-17.95%	39.89%	Upgrade
Net Cash Per Share	19.51	25.70	7.49	2.17	2.64	Upgrade
Filing Date Shares Outstanding	3	3	3	3	3	Upgrade
Total Common Shares Outstanding	3	3	3	3	3	Upgrade
Working Capital	68.48	77.5	32.04	11.65	14.81	Upgrade
Book Value Per Share	32.29	34.11	19.30	15.30	13.44	Upgrade
Tangible Book Value	96.86	102.34	57.89	45.91	40.33	Upgrade
Tangible Book Value Per Share	32.29	34.11	19.30	15.30	13.44	Upgrade
Buildings	1.42	1.42	1.42	1.42	1.42	Upgrade
Machinery	15.81	15.61	11.21	36.44	36.37	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.